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NRI

Apr 17, 2025


Category

Debt

AUM (Cr.)

1,291.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

226.11

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Sep 26, 2018

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Money Market Fund - Regular (IDCW-M) (RI) 1.17 4.07 7.81 6.9 5.74 6.22
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 1.14 3.96 7.61 6.8 5.73 6.46
Category Rank 13/14 12/14 14/14 13/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Money Market Fund (IDCW) 1,243.7259 0.03 7.81 6.79 0.00 2,196.81 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,243.7523 0.03 7.81 6.79 0.00 2,196.81 0.00 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9297 0.03 7.23 6.51 5.22 1,219.16 0.43 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,023.2536 0.03 7.75 6.68 5.24 1,219.16 0.43 5,000.00 invest
HDFC Money Market Fund (IDCW-D) 1,063.6400 0.00 7.91 6.98 6.05 26,033.86 0.41 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Mar 15, 2025 70.65 10.46 0.28
Certificate of Deposits-S I D B I Mar 15, 2025 60.96 9.03 0.25
Certificate of Deposits-Canara Bank Mar 15, 2025 60.66 8.98 62.59
Certificate of Deposits-N A B A R D Mar 15, 2025 60.62 8.98 -27.67
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2025 46.67 6.91 -51.64
Commercial Paper-ICICI Securities Mar 15, 2025 37.16 5.50 0.20
Certificate of Deposits-IndusInd Bank Mar 15, 2025 33.16 4.91 0.24
Reverse Repo-TREPS Mar 15, 2025 26.52 3.93 -78.38
Commercial Paper-Bharti Telecom Mar 15, 2025 23.84 3.53 0.33
Certificate of Deposits-AU Small Finance Mar 15, 2025 23.82 3.53 0.24

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Contact Persone : Sandeep Agarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com